| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trez Capital Private Real Estate Fund US Master Limited Partnership | Real Estate | $286.9M | $25K |
| Trez US #4 Master Partnership, LP | Real Estate | $56.1M | $500K |
| Trez US #6 Master Partnership, LP | Real Estate | $52.5M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Christian Skogen | Chief Investment Officer And Chief Risk Officer | Under 5% | 2021 |
| Giovanni Maragliano Control | President And Chief Financial Officer | Under 5% | 2021 |
| Morley Greene Control | Founder And Executive Chairman | Under 5% | 1997 |
Trez Capital Fund Management Limited Partnership reports $515.4 million in regulatory assets under management on its Form ADV.
Trez Capital Fund Management Limited Partnership manages 11 private funds with combined gross assets of $515.4 million.
Trez Capital Fund Management Limited Partnership reports 39 employees.
Trez Capital Fund Management Limited Partnership is based in Vancouver, Bc and has been SEC-registered since 2024.
Trez Capital Fund Management Limited Partnership is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1700-745 Thurlow Street, Suite 1700, Vancouver, Bc V6E 0C5 |
| Phone | 604-689-0821 |
| Fax | 604-638-2775 |
| Office hours | 9a.m.-5p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $515.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $515.4M |